BetaShares Global Healthcare ETF - Currency Hedged (ASX:DRUG)
Australia flag Australia · Delayed Price · Currency is AUD
8.28
-0.16 (-1.90%)
Jun 19, 2026, 4:10 PM AEST

ASX:DRUG Holdings Information

ASX:DRUG is an equity ETF with a total of 81 individual holdings. The top holdings are Johnson & Johnson stock at 8.26%, Eli Lilly and Company at 8.10%, AbbVie at 6.11%, UnitedHealth Group at 5.82%, and ROCHE HOLDING AG at 5.03%.

Total Holdings
81
Top 10 Percentage
51.89%
Asset Class
Equity
ETF Category
Health Care
Assets
194.91M
PE Ratio
21.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson8.26%49,549
2LLYEli Lilly and Company8.10%10,104
3ABBVAbbVie Inc.6.11%38,672
4UNHUnitedHealth Group Incorporated5.82%19,878
5ROP.SEROCHE HOLDING AG5.03%17,396
6LON: AZNAstraZeneca PLC4.92%38,837
7MRKMerck & Co., Inc.3.91%47,022
8NOVN.SENOVARTIS AG3.84%35,832
9TMOThermo Fisher Scientific Inc.3.05%9,003
10AMGNAmgen Inc.2.86%11,620
11NOVOB.DCNOVO NORDISK A/S2.59%82,647
12ABTAbbott Laboratories2.58%39,930
13GILDGilead Sciences, Inc.2.42%26,760
14ISRGIntuitive Surgical, Inc.2.41%8,119
15PFEPfizer Inc.2.40%130,657
16DHRDanaher Corporation2.10%16,225
17SYKStryker Corporation2.00%8,888
18BMYBristol-Myers Squibb Company1.97%50,005
19LON: GSKGSK plc1.92%103,540
20MDTMedtronic plc1.70%29,432
21SAN.FPSANOFI1.65%26,913
22VRTXVertex Pharmaceuticals Incorporated1.50%4,562
23ELVElevance Health, Inc.1.41%4,978
24CIThe Cigna Group1.25%6,133
25EL.FPESSILORLUXOTTICA SA1.20%8,084
Showing 25 of 81 holdings
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As of Jun 18, 2026